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2023-03-31-accounts

Section 2 - Statement ofaccoun
War Memorial Fields Trust
ts
Annual
return
Year ending Variance
last year 31 March 2023
f
1.Balances brought
forward
37,200.04 39,664.54
2.(+)Annual
precept
0.00 0.00 0.00/0
3.(+)Total other receipts 56,141.55 29,051.24 -49.25%
4.(-)Staff costs 0.00 0.00 0.00'/o
5.(-)Loan interest Icapital repayments 0.00 0.00 p pp'/0
6.(-)Total other payments 53,677.05 34,052.05 -36.56'Ys
7.(=)Balances carried forward 39,664.54 34,663.73
8.Total cash and investments 39,664.54 34,663.73
9.Total fixed assets and long term assets 0.00 0.00 0.00'/0